| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.024 | 134.500 | 2,280,000 | ||||||
| 26/01/2026 | 0.028 | 131.000 | 40,000 | 23,800,000 | 34.000 | ||||
| 23/01/2026 | 0.030 | 130.000 | 300,000 | 23,800,000 | 34.000 | ||||
| 22/01/2026 | 0.031 | 129.700 | 840,000 | 23,800,000 | 34.000 | ||||
| 21/01/2026 | 0.033 | 128.200 | 0 | 23,800,000 | 34.000 | ||||
| 20/01/2026 | 0.033 | 128.400 | 800,000 | 23,800,000 | 34.000 | ||||
| 19/01/2026 | 0.034 | 127.000 | 3,040,000 | 23,800,000 | 34.000 | ||||
| 16/01/2026 | 0.030 | 128.500 | 6,060,000 | 23,800,000 | 34.000 | 4,780,000 | 0.027 | ||
| 15/01/2026 | 0.032 | 128.200 | 160,000 | 19,020,000 | 27.171 | ||||
| 14/01/2026 | 0.033 | 127.000 | 720,000 | 19,020,000 | 27.171 | ||||
| 13/01/2026 | 0.034 | 126.400 | 880,000 | 19,020,000 | 27.171 | 260,000 | 0.033 | ||
| 12/01/2026 | 0.040 | 124.100 | 8,440,000 | 18,760,000 | 26.800 | 1,600,000 | 0.039 | 2,680,000 | 0.038 |
| 09/01/2026 | 0.040 | 124.800 | 200,000 | 17,680,000 | 25.257 | ||||
| 08/01/2026 | 0.038 | 124.300 | 960,000 | 17,680,000 | 25.257 | ||||
| 07/01/2026 | 0.033 | 127.200 | 3,260,000 | 17,680,000 | 25.257 | ||||
| 06/01/2026 | 0.031 | 128.800 | 11,880,000 | 17,680,000 | 25.257 | 8,320,000 | 0.032 | ||
| 05/01/2026 | 0.039 | 124.900 | 320,000 | 9,360,000 | 13.371 | 40,000 | 0.038 | 240,000 | 0.039 |
| 02/01/2026 | 0.040 | 124.300 | 3,240,000 | 9,160,000 | 13.086 | 800,000 | 0.044 | 2,060,000 | 0.042 |
| 31/12/2025 | 0.049 | 122.400 | 2,980,000 | 7,900,000 | 11.286 | 1,780,000 | 0.048 | 1,060,000 | 0.048 |
| 30/12/2025 | 0.047 | 123.000 | 5,800,000 | 8,620,000 | 12.314 | 2,520,000 | 0.051 | 3,000,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 07:47 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |